Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA shariah vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA shariah
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
0.73%
6 Months
19.63%
20.81%
1 Year
10.64%
18.30%
3 Years
12.35%
17.96%
5 Years
10.14%
12.95%
Since Inception
15.37%
15.75%
Fund Age
7 yrs 4 mo
5 yrs 4 mo
AUM
₹270.22 Cr
₹193.44 Cr
Alpha – 1 Year
5.92%
19.72%
Alpha – 3 Years
0.26%
10.22%
Information Ratio – 3 Years
0.03
1.02
Volatility – 1 Year
18.45%
26.31%
Volatility – 3 Years
15.68%
19.93%
Beta – 1 Year
0.92
1.42
Beta – 3 Years
0.90
1.19
Sharpe Ratio – 1 Year
0.35
0.55
Sharpe Ratio – 3 Years
0.49
0.67
Worst Rolling Year
6.65%
8.87%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−22.78%
−19.69%
Recovery Period
153 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.29%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 27% · M 25% · S 36%
L 31% · M 8% · S 35%
Number of Stocks
44
112
Portfolio P/E
41.34
35.74
Top 5 Holdings
Gabriel India Ltd · 6.47%
Aditya Infotech Ltd · 5.17%
Global Health Ltd · 5.14%
Timex Group India Ltd · 4.27%
Divis Laboratories Ltd · 3.46%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%